Stanley Capital Management, LLC

CIK

1518934

Location

HOUSTON, TX

Portfolio Value

Small $754,291,884

Diversification

Diversified

Filing Date

Global Rank

#2,892 / 8,811 ▲ 33

Top Industry

Electrical Equipment & Parts 10.8%

3Y Alpha vs SPY

-7.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.0%, 26.7 effective positions, active share 87.8% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+), a floor since 33.8% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 87.8%; sector active share 31.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−0.5 pts

Top 5

29.7%

+3.3 pts

Top 10

48.0%

+2.1 pts

HHI

374

Diversified+32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.0%	$233,490,000	11
Technology	26.1%	$196,629,370	7
Healthcare	15.6%	$117,457,247	5
Communication Services	8.5%	$64,069,064	4
Financial Services	7.7%	$57,763,421	4
Basic Materials	5.6%	$42,017,275	3
Consumer Cyclical	4.9%	$36,706,839	2
Unclassified	0.8%	$6,158,668	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
RHI	Robert Half Inc.	+230,000	480,493	$14,751,135
CMCO	Columbus Mckinnon Corp	+130,000	855,000	$12,936,150
VSTS	Vestis Corp	+100,000	2,041,107	$29,636,873
CNC	Centene Corp	+85,000	409,722	$26,300,055
RTO	Rentokil Initial PLC /Fi	+44,000	667,329	$19,092,282
ICLR	Icon PLC	+40,160	140,160	$24,347,193
IQV	Iqvia Holdings Inc.	+20,000	87,400	$16,887,428
ELV	Elevance Health, Inc.	+14,300	72,819	$28,161,291
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−31,006	159,694	$53,468,745
BE	Bloom Energy Corp	−27,200	89,800	$27,182,460
AMAT	Applied Materials Inc /De	−21,000	77,800	$56,249,400
MRVL	Marvell Technology, Inc.	−17,000	166,000	$49,449,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	62,000	$13,323,800
EQPT	EquipmentShare.com Inc	609,200	$11,976,872
ESAB	ESAB Corp	113,300	$11,174,779
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BRSL	Brightstar Lottery PLC	857,000	$10,918,180
ARMK	Aramark	234,600	$9,510,684
GPN	Global Payments Inc	136,608	$9,193,718
INTU	Intuit Inc.	19,300	$8,344,934
AVTR	Avantor, Inc.	918,500	$7,201,040
QDEL	QuidelOrtho Corp	252,000	$4,140,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $754,291,884 total · filing declares 37 positions · $754,291,893 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	77,800	-21,000	$56,249,400	+66.6%	26+	before history	7.46%
VRT	Vertiv Holdings Co Industrials	Reduced	159,694	-31,006	$53,468,745	+11.9%	17	$43.66	7.09%
MRVL	Marvell Technology, Inc. Technology	Reduced	166,000	-17,000	$49,449,740	+172.8%	5	$66.92	6.56%
RRX	Regal Rexnord Corp Industrials	Held	133,600	0	$31,822,184	+27.2%	5	$125.42	4.22%
VSTS	Vestis Corp Industrials	Added	2,041,107	+100,000	$29,636,873	+94.2%	11	$13.20	3.93%
ELV	Elevance Health, Inc. Healthcare	Added	72,819	+14,300	$28,161,291	+64.4%	26+	before history	3.73%
BE	Bloom Energy Corp Industrials	Reduced	89,800	-27,200	$27,182,460	+71.5%	4	$46.44	3.60%
CPAY	Corpay, Inc. Technology	Held	79,790	0	$26,591,613	+14.5%	9	$288.41	3.53%
CNC	Centene Corp Healthcare	Added	409,722	+85,000	$26,300,055	+147.4%	26+	before history	3.49%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	101,630	0	$26,005,084	+10.8%	7	$171.97	3.45%
GOOGL	Alphabet Inc. Communication Services	Held	68,800	0	$24,587,056	+24.3%	26+	before history	3.26%
ICLR	Icon PLC Healthcare	Added	140,160	+40,160	$24,347,193	+120.0%	2	$133.94	3.23%
META	Meta Platforms, Inc. Communication Services	Held	41,900	0	$23,601,851	−1.5%	26+	before history	3.13%
ORCL	Oracle Corp Technology	Held	159,800	0	$23,418,690	−0.4%	22	$109.35	3.10%
CTVA	Corteva, Inc. Basic Materials	Held	261,700	0	$22,163,373	+1.2%	26+	before history	2.94%
MCK	Mckesson Corp Healthcare	Held	28,800	0	$21,761,280	−12.7%	26+	before history	2.88%
ASML	Asml Holding NV Technology	Held	10,000	0	$19,894,399	+50.6%	15	$523.80	2.64%
RTO	Rentokil Initial PLC /Fi Industrials	Added	667,329	+44,000	$19,092,282	−2.7%	6	$24.68	2.53%
BAC	Bank Of America Corp /De/ Financial Services	Held	321,642	0	$18,327,161	+16.9%	26+	before history	2.43%
IQV	Iqvia Holdings Inc. Healthcare	Added	87,400	+20,000	$16,887,428	+46.9%	4	$188.92	2.24%
AXP	American Express Co Financial Services	Held	48,830	0	$16,516,747	+11.8%	26+	before history	2.19%
WAL	Western Alliance Bancorporation Financial Services	Held	192,000	0	$15,782,400	+16.0%	9	$63.65	2.09%
VNT	Vontier Corp Technology	Held	536,000	0	$15,544,000	−18.2%	9	$39.84	2.06%
RHI	Robert Half Inc. Industrials	Added	480,493	+230,000	$14,751,135	+131.8%	9	$42.79	1.96%
POOL	Pool Corp Industrials	NEW	62,000	NEW	$13,323,800	NEW	1	$199.54	1.77%
CMCO	Columbus Mckinnon Corp Industrials	Added	855,000	+130,000	$12,936,150	+22.8%	6	$21.86	1.72%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	349,000	0	$12,441,850	+46.0%	7	$13.06	1.65%
EQPT	EquipmentShare.com Inc Industrials	NEW	609,200	NEW	$11,976,872	NEW	1	$21.41	1.59%
ESAB	ESAB Corp Industrials	NEW	113,300	NEW	$11,174,779	NEW	1	$96.62	1.48%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	23,730	0	$10,701,755	−13.7%	24	$356.85	1.42%
GOOG	Alphabet Inc. Communication Services	Held	24,960	0	$8,819,116	+23.2%	26+	before history	1.17%
ACM	Aecom Industrials	Held	116,400	0	$8,124,720	−17.7%	26+	before history	1.08%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	216,600	0	$7,412,052	+23.5%	25	$26.93	0.98%
MCO	Moodys Corp /De/ Financial Services	Held	15,758	0	$7,137,113	+3.8%	9	$397.85	0.95%
STGW	Stagwell Inc Communication Services	Held	950,342	0	$7,061,041	+18.1%	20	$6.67	0.94%
FISV	Fiserv Inc	Held	125,559	0	$6,158,668	−12.1%	9	$153.59	0.82%
MSFT	Microsoft Corp Technology	Held	14,695	0	$5,481,528	+0.8%	9	$422.32	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.